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Cal-Maine
CALM
CALM
402 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
216% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 25
40% more capital invested
Capital invested by funds: $2.91B → $4.06B (+$1.16B)
14% more funds holding
Funds holding: 353 → 402 (+49)
0.84% more ownership
Funds ownership: 88.44% → 89.28% (+0.84%)
5% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $38.4M
6% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 141
Holders
402
Holders Change
+49
Holders Change %
+13.88%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
79
Increased
132
Reduced
141
Closed
25
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$39.7M |
| 2 |
Millennium Management
New York
|
+$37.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$36.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.9M |
| 5 |
BlackRock
New York
|
+$19.5M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$32.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$18.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$14M |
